Fondo | Categoría VDOS | Valor liquidativo | Fecha |
%
2024 |
%
3 años |
Rating VDOS |
---|---|---|---|---|---|---|
ALLIANZ CYBER SECURITY IT EUR | TMT | 1.044,940000 | 26/03 | 7,34% | · | |
ALLIANZ CYBER SECURITY IT USD | TMT | 977,005988 | 26/03 | 7,36% | 33,36% | |
ALLIANZ CYBER SECURITY RT EUR | TMT | 104,530000 | 26/03 | 7,33% | · | |
ALLIANZ CYBER SECURITY RT USD | TMT | 9,718102 | 26/03 | 7,32% | 32,68% | |
ALLIANZ DYNAMIC COMMODITIES AT EUR | MATERIAS PRIMAS | 66,500000 | 26/03 | -0,69% | · | |
ALLIANZ EMERGING EUROPE EQUITY A EUR | RVI EMERGENTES EUROPA | 47,020000 | 26/03 | 9,50% | · | |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED AT EUR | RVI GLOBAL | 119,050000 | 26/03 | 4,92% | · | |
ALLIANZ GLOBAL EQUITY UNCONSTRAINED CT EUR | RVI GLOBAL | 117,200000 | 26/03 | 4,73% | · | |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | MIXTO FLEXIBLE | 88,040000 | 26/03 | 2,35% | · | |
ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | MIXTO FLEXIBLE | 9,444496 | 26/03 | 4,82% | 11,39% | |
ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 93,590000 | 26/03 | -2,13% | · | |
ALLIANZ GLOBAL METALS AND MINING RT EUR | MATERIAS PRIMAS | 111,080000 | 26/03 | -1,82% | 14,12% | |
ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | RFI GLOBAL | 100,280000 | 26/03 | -1,13% | · | |
ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | RFI GLOBAL | 1.010,400000 | 26/03 | -1,00% | · | |
ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 91,850000 | 26/03 | 3,11% | · | |
ALLIANZ GREEN FUTURE CT EUR | MIXTO MODERADO GLOBAL | 98,020000 | 26/03 | 3,12% | · | |
ALLIANZ METAVERSE AT EUR | TMT | 130,100000 | 26/03 | 8,38% | · | |
ALLIANZ MULTI ASSET GLOBAL 85, FIL | FONDO DE INVERSIÓN LIBRE | 9,436160 | 26/03 | 0,93% | · | |
ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | RVI GLOBAL | 73,710000 | 26/03 | -1,82% | · | |
ALLIANZ SMART ENERGY AT EUR | ENERGÍA | 80,060000 | 26/03 | -0,01% | · | |
ALLIANZ SOCIAL CONVICTION EQUITY AT EUR | ÉTICO | 118,480000 | 26/03 | 8,16% | · | |
ALLIANZ SOCIAL CONVICTION EQUITY IT EUR | ÉTICO | 1.189,170000 | 26/03 | 8,51% | · | |
ALLIANZ SOCIAL CONVICTION EQUITY RT EUR | ÉTICO | 118,890000 | 26/03 | 8,39% | · | |
ALLIANZ TARGET MATURITY EURO BOND II CT EUR | RF EURO LARGO PLAZO | 103,400000 | 26/03 | -0,17% | · | |
ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) | DEUDA PRIVADA USA | 101,230000 | 26/03 | -1,06% | · | |
ALLIANZ US INVESTMENT GRADE CREDIT AT USD | DEUDA PRIVADA USA | 9,499770 | 26/03 | 1,09% | · | |
ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) | DEUDA PRIVADA USA | 1.016,410000 | 26/03 | -0,95% | · | |
ALLIANZ US INVESTMENT GRADE CREDIT IT USD | DEUDA PRIVADA USA | 954,905573 | 26/03 | 1,20% | · | |
ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) | DEUDA PRIVADA USA | 101,570000 | 26/03 | -0,97% | · | |
ALLIANZ US INVESTMENT GRADE CREDIT RT USD | DEUDA PRIVADA USA | 9,539383 | 26/03 | 1,18% | · | |
ALLIANZ US LARGE CAP VALUE AT USD | RVI USA VALOR | 10,484569 | 26/03 | 9,33% | · | |
ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | RVI USA VALOR | 1.131,820000 | 26/03 | 7,36% | · | |
ALLIANZ US LARGE CAP VALUE IT USD | RVI USA VALOR | 1.053,827729 | 26/03 | 9,61% | · | |
ALLIANZ US LARGE CAP VALUE RT USD | RVI USA VALOR | 10,535237 | 26/03 | 9,60% | · | |
ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 105,480889 | 29/02 | 1,12% | · | |
ALMA V, FIL I | FONDO DE INVERSIÓN LIBRE | 105,480889 | 29/02 | 1,12% | · | |
ALOS / GLOBAL | MIXTO FLEXIBLE | 9,563350 | 22/03 | -0,33% | · | |
ALOS / RETORNO ABSOLUTO GOBIERNOS | ALTERNATIVOS. VOLAT.MEDIA | 10,014040 | 22/03 | 0,62% | · | |
ALTAMAR PRIVATE DEBT I, IICIICIL A1 | FONDO DE IICIL | 0,000010 | 25/05 | · | · | |
ALTAMAR PRIVATE DEBT I, IICIICIL A2 | FONDO DE IICIL | 0,000010 | 25/05 | · | · | |
ALTAMAR PRIVATE DEBT III, IICIICIL A | FONDO DE IICIL | 0,000010 | 04/02 | · | · | |
ALTAMAR PRIVATE DEBT III, IICIICIL B | FONDO DE IICIL | 0,000010 | 04/02 | · | · | |
ALTAMAR PRIVATE DEBT III, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/02 | · | · | |
ALTAN III GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 1.473,168800 | 30/06 | · | · | |
ALTAN III GLOBAL, FIL B | FONDO DE INVERSIÓN LIBRE | 1.331,651300 | 30/06 | · | · | |
ALTAN III GLOBAL, FIL C | FONDO DE INVERSIÓN LIBRE | 1.255,025700 | 30/06 | · | · | |
ALTAN IV GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 16/02 | · | · | |
ALTAN IV GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 16/02 | · | · | |
ALTAN IV GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 04/10 | · | · | |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0 | FONDO DE IICIL | 0,000010 | 06/05 | · | · | |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL A | FONDO DE IICIL | 0,000010 | 06/05 | · | · | |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS | FONDO DE IICIL | 0,000010 | 27/10 | · | · | |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL B | FONDO DE IICIL | 0,000010 | 06/05 | · | · | |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL C | FONDO DE IICIL | 0,000010 | 06/05 | · | · | |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL D | FONDO DE IICIL | 0,000010 | 06/05 | · | · | |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL E | FONDO DE IICIL | 0,000010 | 06/05 | · | · | |
ALTAN V INMOBILIARIO GLOBAL, IICIICIL F | FONDO DE IICIL | 0,000010 | 06/05 | · | · | |
ALTERALIA DEBT FUND III, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · | |
ALTERALIA DEBT FUND III, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · | |
ALTERALIA DEBT FUND III, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · | |
ALTERALIA DEBT FUND III, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/11 | · | · | |
ALTERALIA DEBT FUND, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06 | · | · | |
ALTERALIA DEBT FUND, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06 | · | · | |
ALTERALIA DEBT FUND, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 11/06 | · | · | |
ALTERALIA REAL ESTATE DEBT, FIL A | FONDO DE INVERSIÓN LIBRE | 0,000010 | 21/11 | · | · | |
ALTERALIA REAL ESTATE DEBT, FIL ALANTRA | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · | |
ALTERALIA REAL ESTATE DEBT, FIL B | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · | |
ALTERALIA REAL ESTATE DEBT, FIL C | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · | |
ALTERALIA REAL ESTATE DEBT, FIL D | FONDO DE INVERSIÓN LIBRE | 0,000010 | 24/10 | · | · | |
ALTERNA RENTA FIJA GLOBAL, FI | RFI GLOBAL | 8,458255 | 31/12 | · | · | |
ALTERNATIVE CINVEST, FIL | FONDO DE INVERSIÓN LIBRE | 11,711009 | 29/02 | 3,95% | · | |
ALTERNATIVE LEASING / A | FONDO DE INVERSIÓN LIBRE | 113,182876 | 31/07 | · | · | |
AMISTRA GLOBAL, FI | MIXTO FLEXIBLE | 0,854681 | 31/07 | · | · | |
AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 106,853984 | 26/03 | 15,22% | · | |
AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 114,592354 | 26/03 | 15,41% | · | |
AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 108,641179 | 26/03 | 15,39% | · | |
AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 98,960000 | 26/03 | 0,61% | · | |
AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 103,780000 | 26/03 | 0,61% | · | |
AMSELECT ALLIANZ EURO CREDIT I CAP | DEUDA PRIVADA EUROPA | 94,400000 | 26/03 | 0,76% | · | |
AMSELECT ALLIANZ EURO CREDIT PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 97,050000 | 26/03 | 0,73% | · | |
AMSELECT ALLIANZ EURO CREDIT PRIVILEGE DIS | DEUDA PRIVADA EUROPA | 104,550000 | 26/03 | 0,71% | · | |
AMSELECT ALLIANZ EUROPE EQUITY GROWTH CLASSIC CAP | RVI EUROPA CRECIMIENTO | 98,530000 | 26/03 | 9,48% | · | |
AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 103,890000 | 26/03 | 9,77% | · | |
AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 101,000000 | 26/03 | 9,72% | · | |
AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 121,130000 | 26/03 | 5,69% | · | |
AMSELECT AMUNDI EUROPE EQUITY VALUE I CAP | RVI EUROPA VALOR | 118,020000 | 26/03 | 5,97% | · | |
AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 124,690000 | 26/03 | 5,97% | · | |
AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 107,350000 | 26/03 | 11,63% | · | |
AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 112,850000 | 26/03 | 11,82% | · | |
AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 110,010000 | 26/03 | 11,87% | · | |
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC CAP | RFI EUROPA | 88,380000 | 22/03 | -0,12% | · | |
AMSELECT BLUEBAY EURO BOND AGGREGATE CLASSIC DIS | RFI EUROPA | 93,560000 | 22/03 | -0,13% | · | |
AMSELECT BLUEBAY EURO BOND AGGREGATE I CAP | RFI EUROPA | 90,040000 | 22/03 | 0,00% | · | |
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE CAP | RFI EUROPA | 89,660000 | 22/03 | -0,01% | · | |
AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 94,180000 | 22/03 | -0,01% | · | |
AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP | RFI GLOBAL | 99,272225 | 26/03 | 0,44% | · | |
AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP | RFI GLOBAL | 105,640000 | 26/03 | -1,69% | · | |
AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 120,200000 | 26/03 | 6,44% | · | |
AMSELECT HSBC EURO EQUITY VALUE I CAP | RV EURO VALOR | 118,730000 | 26/03 | 6,69% | · | |
AMSELECT HSBC EURO EQUITY VALUE PRIVILEGE CAP | RV EURO VALOR | 122,610000 | 26/03 | 6,64% | · |
Información y tecnología suministrados por VDOS. Términos de uso.